Accounts Receivable Payment Processing How to Create a Regular Payment Batch

How To Create a Regular Payment Batch (Continued)

3.  Enter Payment Batch Header Information – The New Batch Information form will be displayed.  Enter the Batch Date, Description, and the Tape Total (total amount of payments to be entered).  Press the Save button when finished.

Note:  The Tape Total is not required however entering this amount will help the User entering payments to catch data entry errors.

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